$954 Million is the total value of Stack Financial Management, Inc's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Buy | PROSHARES TRshort s&p 500 ne | $184,454,000 | +5.9% | 10,674,400 | +1.1% | 19.34% | +11.6% |
MSFT | Buy | MICROSOFT CORP | $69,539,000 | -8.7% | 298,580 | +0.7% | 7.29% | -3.8% |
CVX | Buy | CHEVRON CORP NEW | $47,487,000 | -0.1% | 330,525 | +0.7% | 4.98% | +5.3% |
WMT | Buy | WALMART INC | $46,804,000 | +6.8% | 360,862 | +0.1% | 4.91% | +12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $35,801,000 | -6.9% | 139,141 | +0.5% | 3.75% | -1.9% |
PWR | Sell | QUANTA SVCS INC | $34,033,000 | +1.2% | 267,157 | -0.4% | 3.57% | +6.6% |
COP | Buy | CONOCOPHILLIPS | $33,111,000 | +15.8% | 323,538 | +1.6% | 3.47% | +22.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,067,000 | -2.4% | 123,836 | -0.2% | 3.47% | +2.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,831,000 | -13.9% | 376,625 | +1.1% | 3.23% | -9.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,161,000 | -1.6% | 49,819 | +0.0% | 2.64% | +3.7% |
WM | Sell | WASTE MGMT INC DEL | $23,483,000 | +4.7% | 146,576 | -0.0% | 2.46% | +10.3% |
LOW | Sell | LOWES COS INC | $20,233,000 | +7.1% | 107,730 | -0.4% | 2.12% | +12.9% |
DHR | Sell | DANAHER CORPORATION | $19,448,000 | +1.6% | 75,295 | -0.3% | 2.04% | +7.1% |
PEP | Sell | PEPSICO INC | $19,430,000 | -2.4% | 119,012 | -0.3% | 2.04% | +2.9% |
MRK | Buy | MERCK & CO INC | $19,434,000 | -4.1% | 225,662 | +1.5% | 2.04% | +1.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $18,799,000 | -12.1% | 342,864 | -0.5% | 1.97% | -7.4% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,632,000 | +5.5% | 380,798 | -0.2% | 1.95% | +11.1% |
KO | Buy | COCA COLA CO | $18,597,000 | -9.1% | 331,965 | +2.1% | 1.95% | -4.2% |
GOLD | Buy | BARRICK GOLD CORP | $18,565,000 | -11.7% | 1,197,734 | +0.8% | 1.95% | -7.0% |
PSX | Buy | PHILLIPS 66 | $18,146,000 | -0.4% | 224,802 | +1.1% | 1.90% | +4.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $18,084,000 | -8.7% | 46,814 | +1.7% | 1.90% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $16,800,000 | -5.6% | 102,840 | +2.6% | 1.76% | -0.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $16,300,000 | -8.3% | 385,971 | -0.6% | 1.71% | -3.3% |
EOG | Buy | EOG RES INC | $16,291,000 | +3.7% | 145,805 | +2.5% | 1.71% | +9.3% |
AEP | New | AMERICAN ELEC PWR CO INC | $15,904,000 | – | 183,973 | +100.0% | 1.67% | – |
SYK | Sell | STRYKER CORPORATION | $15,363,000 | +1.2% | 75,852 | -0.6% | 1.61% | +6.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $15,184,000 | -12.2% | 74,139 | +0.5% | 1.59% | -7.5% |
ALL | Buy | ALLSTATE CORP | $12,783,000 | -0.2% | 102,651 | +1.6% | 1.34% | +5.2% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $12,722,000 | -9.5% | 273,478 | +2.4% | 1.33% | -4.6% |
PG | Buy | PROCTER AND GAMBLE CO | $12,150,000 | -11.1% | 96,241 | +1.2% | 1.27% | -6.3% |
NEM | Buy | NEWMONT CORP | $12,115,000 | -26.6% | 288,238 | +4.2% | 1.27% | -22.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,087,000 | -23.4% | 318,336 | +2.4% | 1.27% | -19.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,749,000 | -10.5% | 72,731 | +1.1% | 1.23% | -5.7% |
CVS | New | CVS HEALTH CORP | $11,579,000 | – | 121,407 | +100.0% | 1.21% | – |
D | New | DOMINION ENERGY INC | $10,112,000 | – | 146,322 | +100.0% | 1.06% | – |
MDT | Buy | MEDTRONIC PLC | $8,463,000 | -7.9% | 104,810 | +2.4% | 0.89% | -3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $945,000 | -9.9% | 2,645 | -4.9% | 0.10% | -4.8% |
NEE | NEXTERA ENERGY INC | $245,000 | +1.2% | 3,120 | 0.0% | 0.03% | +8.3% | |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -116,315 | -100.0% | -1.04% | – |
WRK | Exit | WESTROCK CO | $0 | – | -424,671 | -100.0% | -1.68% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -957,603 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
PEPSICO INC | 42 | Q3 2023 | 3.8% |
Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
Coca-Cola Company | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-04 |
13F-HR/A | 2022-05-20 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.